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Nv5 Geospatial Solutions Uk Limited

03608565

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BEECHEY HOUSE, CROWTHORNE, RG45 7AW
Incorporated 03/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Richard Tong

director · Since 06/04/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Mr Dickerson Wright

director · Since 06/04/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 79

Persons with Significant Control

Nv5 Global, Inc.

75–100% shares
75–100% votes
Appoint directors

200, South Park Road, Hollywood

Reg: 5021455 · Delaware And Nasdaq Stock Market Llc · Corporation

Notified 06/04/2023

Former PSCs

L3harris Technologies Uk Limited

Ceased 06/04/2023

L3harris Technolgies Uk Limited

Ceased 06/04/2023

Charges0 outstanding

charge
satisfied

T A FISHER & SONS LIMITED

Created 30/01/2004Registered 07/02/2004Satisfied 09/11/2022

CompanyRankvs 3431+ SIC 62090 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£1.4M

Annual revenue

Net Worth

£464k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£73k

Bottom line earnings

Net Current Assets

£457k

Working capital

Current Assets

£1.4M

Current Liabilities

£963k

Fixed Assets

£7k

Debtors

£325k

Cost of Sales

£271k

Gross Profit

£1.1M

Admin Expenses

£1.0M

Operating Profit

£72k

Profit After Tax

£54k

13avg. employees+1

Tax at Year End

Corp tax£14k

People Costs

Wages & salaries£695k
NI contributions£83k

Balance Sheet

Assets less current liabilities£465k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£54k
20231.45—

Derived from filed accounts. Not audited figures.